Royal Bank Of Canada Spdr Portfolio Short Term Trea Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Royal Bank Of Canada holds 2,435,668 shares of SPTS stock, worth $70.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,435,668

Previous 2,964,240 17.83%

Holding current value

$70.7 Million

Previous $85.6 Million 16.3%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $15.2 Million - $15.6 Million	-528,572 Reduced 17.83%	2,435,668 $71.6 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $28.88 $33.2 Million - $33.5 Million	-1,160,420 Reduced 28.13%	2,964,240 $85.6 Million
Q1 2024 Nov 05, 2024	BUY	$28.84 - $29.16 $33.5 Million - $33.8 Million	1,160,420 Added 39.15%	4,124,660 $119 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $54.8 Million - $55.4 Million	-1,898,566 Reduced 31.52%	4,124,660 $119 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $38.6 Million - $39.3 Million	-1,351,582 Reduced 18.33%	6,023,226 $175 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $20.9 Million - $21.1 Million	-729,099 Reduced 9.0%	7,374,808 $212 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $13.5 Million - $13.7 Million	467,630 Added 6.12%	8,103,907 $233 Million
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $11.1 Million - $11.4 Million	388,932 Added 5.37%	7,636,277 $223 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $48 Million - $48.6 Million	1,673,236 Added 30.02%	7,247,345 $209 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $83.5 Million - $85.6 Million	2,895,881 Added 108.13%	5,574,109 $161 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $29.7 $51.7 Million - $52.6 Million	1,772,187 Added 195.6%	2,678,228 $78.9 Million
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $3.44 Million - $3.54 Million	116,252 Added 14.72%	906,041 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $3.13 Million - $3.15 Million	-102,880 Reduced 11.52%	789,789 $24 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $3.9 Million - $3.91 Million	-127,260 Reduced 12.48%	892,669 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.62 - $30.7 $31.2 Million - $31.3 Million	1,019,929 New	1,019,929 $31.3 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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Royal Bank Of Canada Spdr Portfolio Short Term Trea Transaction History